Fund profile
Tickers
GCAD
Fund manager
Total assets
$5.07 mm
Liabilities
$0.00
Net assets
$5.07 mm
Number of holdings
32.00
GCAD stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 375.13 k | 10.40 k shares | 7.39 | Common equity | Long | USA |
BA Boeing Co. | 366.68 k | 1.90 k shares | 7.23 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 295.35 k | 1.85 k shares | 5.82 | Common equity | Long | USA |
DCO Ducommun Inc. | 255.47 k | 4.98 k shares | 5.03 | Common equity | Long | USA |
HON Honeywell International Inc | 246.30 k | 1.20 k shares | 4.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 227.44 k | 500.00 shares | 4.48 | Common equity | Long | USA |
TXT Textron Inc. | 204.33 k | 2.13 k shares | 4.03 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 202.19 k | 790.00 shares | 3.98 | Common equity | Long | USA |
RTX RTX Corp | 195.06 k | 2.00 k shares | 3.84 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 191.46 k | 400.00 shares | 3.77 | Common equity | Long | USA |
WWD Woodward Inc | 188.03 k | 1.22 k shares | 3.70 | Common equity | Long | USA |
CR Crane Co | 185.13 k | 1.37 k shares | 3.65 | Common equity | Long | USA |
GE GE Aerospace | 175.53 k | 1.00 k shares | 3.46 | Common equity | Long | USA |
HEI Heico Corp. | 171.90 k | 900.00 shares | 3.39 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 166.22 k | 780.00 shares | 3.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 162.86 k | 2.38 k shares | 3.21 | Common equity | Long | USA |
HXL Hexcel Corp. | 162.46 k | 2.23 k shares | 3.20 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 147.50 k | 5.00 k shares | 2.91 | Common equity | Long | USA |
Leidos Holdings, Inc. | 141.58 k | 1.08 k shares | 2.79 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 130.91 k | 1.40 k shares | 2.58 | Common equity | Long | USA |
TGI Triumph Group Inc. | 109.79 k | 7.30 k shares | 2.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 98.87 k | 350.00 shares | 1.95 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 91.48 k | 2.53 k shares | 1.80 | Common equity | Long | USA |
PKE Park Aerospace Corp | 63.19 k | 3.80 k shares | 1.25 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 55.23 k | 2.50 k shares | 1.09 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 51.46 k | 2.80 k shares | 1.01 | Common equity | Long | USA |
RDW Redwire Corporation | 45.98 k | 10.47 k shares | 0.91 | Common equity | Long | USA |
ESLT Elbit Systems Ltd. | 42.05 k | 200.00 shares | 0.83 | Common equity | Long | Israel |
ATRO Astronics Corp. | 41.89 k | 2.20 k shares | 0.83 | Common equity | Long | USA |
AIR AAR Corp. | 38.32 k | 640.00 shares | 0.76 | Common equity | Long | USA |
TERRAN ORBITAL Corp | 22.69 k | 17.32 k shares | 0.45 | Common equity | Long | USA |
MYNA Mynaric AG | 11.35 k | 2.37 k shares | 0.22 | Common equity | Long | Germany |